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Location:Our Products > Open-end Fund > Bond > Bosera Yurong Core Bond Fund | |
Bosera Yurong Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurong Core Bond Fund | 001961 | 24/07/26 | 1.1695 | 1.3409 | 0.44% | 3.37% | 37.28% |